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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 31 304.00 | 28 917.00 | 2 387.00 | 31 304.00 |
AT Other tangible assets | 3 461.00 | 3 461.00 | | 3 461.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 65 472.00 | 40 936.00 | 24 536.00 | 65 472.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 14 064.00 | | 14 064.00 | 14 064.00 |
CO Grand total (0 to V) | 79 536.00 | 40 936.00 | 38 600.00 | 79 536.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 140.00 | 16 140.00 | | 16 140.00 |
DH Retained earnings | -21 473.00 | -13 259.00 | | -21 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 315.00 | -8 214.00 | | 13 315.00 |
DL TOTAL (I) | 16 232.00 | 2 917.00 | | 16 232.00 |
DU Loans and Debts from Credit Institutions (3) | 6 244.00 | 7 632.00 | | 6 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 46.00 | | 96.00 |
DX Trade payables and related accounts | 11 226.00 | 13 403.00 | | 11 226.00 |
DY Tax and social security liabilities | 4 802.00 | 1 650.00 | | 4 802.00 |
EC TOTAL (IV) | 22 368.00 | 22 731.00 | | 22 368.00 |
EE Grand total (I to V) | 38 600.00 | 25 648.00 | | 38 600.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 187.00 | | 174 187.00 | 174 187.00 |
FJ Net sales | 174 187.00 | | 174 187.00 | 174 187.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 190.00 | |
FS Purchases of goods (including customs duties) | | | 123 596.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 15 991.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 11 455.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 709.00 | |
GG - OPERATING RESULT (I - II) | | | 13 481.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 190.00 | 158 235.00 | | 174 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 875.00 | 166 449.00 | | 160 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 315.00 | -8 214.00 | | 13 315.00 |
